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The objective of this investment strategy is to track the MSCI World SRI S-Series PAB 5% Capped  ETF Index, which consists of companies selected based on Environmental, Social, and Governance (ESG) criteria – including environmental opportunities, pollution and waste, human capital, corporate governance, and others – as well as their efforts to reduce the impact of carbon emissions and unconventional fossil fuels.
The index also aims to ensure alignment with the Paris Agreement on climate change (PAB – Paris-Aligned Benchmark) by targeting a reduction in carbon footprint.

The present investment object of the investment direction, allocated at 100%, is the BNPP E MSCI World SRI S-Series PAB 5% Capped ETF, chosen as one of the leading funds in its category. 

Get acquainted with the mandatory information document.

You can find more information on the fund manager's website or Morningstar analysts' website

Investment object

Fund BNPP MSCI World SRI PAB 5% Capped ETF
Fund manager BNP Paribas Asset Management Luxembourg
Launch date 2016-02-26
Currency EUR
ISIN code LU1615092217
Risk indicator 4
Date 2025-09-08
Price 20.62

Historical returns

Returns

as of 2025-09-08
Short-term returns
Long-term returns
Annualized returns
1 day
0.17% (vērtības pieagums)
1 year
5.49% (vērtības pieagums)
1 year
5.49% (vērtības pieagums)
1 month
0.34% (vērtības pieagums)
3 years
21.15% (vērtības pieagums)
3 years
6.60% (vērtības pieagums)
3 months
1.10% (vērtības pieagums)
5 years
63.52% (vērtības pieagums)
5 years
10.34% (vērtības pieagums)
6 months
2.05% (vērtības pieagums)
10 years
10 years
6.97% (vērtības pieagums)
Year to date (YTD)
-2.60% (vērtības samazināšanās)